الوطنية موبايل | Treasury Expert

الوصف الوظيفي

Treasury Expert
Location: Ramallah
Closing date: 01-Dec-2015

Role Summary & Duties and Responsibilities:

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

Duties and Responsibilities

-Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
-Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
-Management of interest, currency and commodity risks
-Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies
-Understand and manage appropriate accounting procedures and processes.
-Conduct benchmark studies of banks and their services.
-Recommend, implement and maintain process improvements
-Prepare or monitor company’s various cash flow forecasts. Evaluate, develop and implement cash management systems to optimize efficiencies.
-Additional duties as directed by supervisor

Experience & Qualifications:

-BA or equivalent in finance or accounting field
-Minimum of 5 years progressively finance experience including at least 3 years of senior level and supervisory experience.

Skills:

-Excellent technical knowledge of all Trsuary functional areas.
-General knowledge of government and regulatory reporting requirements.
-Skilled in math applications.
-Excellent communication, leadership, and organizational skills.
-Proficiency in Arabic and English (oral and written).